26391 SGCFJLG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26391 SGCFJLG@EC2612A (CALL)

Nominal

0.055 -0.002 (-3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.057	38.000	70,000	94.156	70,000	0.057
14/08/2026	0.052	37.000	240,000	93.375			240,000	0.052
13/08/2026	0.051	36.620	870,000	93.727	390,000	0.057	470,000	0.060
12/08/2026	0.060	38.300	720,000	93.065	360,000	0.059	360,000	0.057
11/08/2026	0.054	36.920	1,490,000	93.918	690,000	0.064	800,000	0.065
10/08/2026	0.070	39.280	370,000	94.783	190,000	0.063	180,000	0.063
07/08/2026	0.058	37.520	720,000	92.862	360,000	0.057	360,000	0.056
06/08/2026	0.058	37.020	400,000	94.379			400,000	0.066
05/08/2026	0.050	35.700	0	93.526
04/08/2026	0.037	33.000	60,000	93.231	60,000	0.037
03/08/2026	0.041	33.400	720,000	94.659	360,000	0.041	360,000	0.038
31/07/2026	0.040	33.380	0	92.892
30/07/2026	0.040	32.620	700,000	95.378	320,000	0.048	380,000	0.049
29/07/2026	0.040	33.000	0	93.617
28/07/2026	0.036	31.540	0	95.405
27/07/2026	0.036	32.020	0	93.280
24/07/2026	0.036	31.240	10,000	95.181	10,000	0.036
23/07/2026	0.041	32.020	370,000	96.066	180,000	0.043	190,000	0.039
22/07/2026	0.040	32.040	0	94.859
21/07/2026	0.023	27.760	90,000	94.527	90,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 11:42
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